Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 481 | 01/09/2018 | OWN/2018-19/P/50 | Expenditures | 30 | 01/09/2018 | OWN/2018-19/C/22 | 1,481 | ||||
01/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 800 | 01/09/2018 | STS/2018-19/P/2 | Expenditures | 93,000 | 01/09/2018 | OWN/2018-19/C/23 | 1,552 | ||||
01/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 01/09/2018 | STS/2018-19/P/3 | Expenditures | 82,300 | |||||||
01/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 52 | 09/09/2018 | STS/2018-19/P/4 | Expenditures | 86,500 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,265 | 09/09/2018 | STS/2018-19/P/5 | Expenditures | 42,090 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 37 | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 50,000 | |||||||
30/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 7 | 25/09/2018 | OWN/2018-19/P/51 | Expenditures | 50 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/52 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/66 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2018 | STS/2018-19/P/6 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/09/2018 | STS/2018-19/P/7 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/09/2018 | STS/2018-19/P/8 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/09/2018 | STS/2018-19/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:13 AM. |